SOMRS
State of Michigan Retirement System Portfolio holdings
AUM $17.3B
AUM
$17.3B
AUM Growth
-$1.9B (-10%)
Cap. Flow
-$1.05B
Cap. Flow % of AUM
-6.03%
Top 10 Holdings %Top 10 Hldgs %
32.47%
Holding
963
New
12
Increased
396
Reduced
309
Closed
19
Top Buys
| 1 | $33.7M | |
| 2 | $27.4M | |
| 3 | $16.8M | |
| 4 | $12.7M | |
| 5 | $12.3M |
Top Sells
| 1 | $557M | |
| 2 | $215M | |
| 3 | $173M | |
| 4 | $40.4M | |
| 5 | $33.4M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.8M | 0.09% | 65,223 -900 | -1% | -$205K | |||
| $14.8M | 0.09% | 62,036 -600 | -1% | -$143K | |||
| $14.8M | 0.09% | 389,833 -200 | -0.1% | -$7.57K | |||
| $14.8M | 0.09% | 217,987 -400,100 | -65% | -$27.1M | |||
| $14.6M | 0.08% | 1,454,479 -3,400 | -0.2% | -$34.1K | |||
| $14.6M | 0.08% | 94,377 | – | – | |||
| $14.5M | 0.08% | 61,390 | – | – | |||
| $14.3M | 0.08% | 109,845 -400 | -0.4% | -$51.9K | |||
| $14.1M | 0.08% | 47,121 | – | – | |||
| $14M | 0.08% | 117,400 -100 | -0.1% | -$11.9K | |||
| $13.9M | 0.08% | 109,599 -2,200 | -2% | -$280K | |||
| $13.9M | 0.08% | 219,125 -7,300 | -3% | -$463K | |||
| $13.9M | 0.08% | 187,966 +40,000 | +27% | +$2.95M | |||
| $13.8M | 0.08% | 112,012 -100 | -0.1% | -$12.3K | |||
| $13.8M | 0.08% | 67,201 +100 | +0.2% | +$20.5K | |||
| $13.8M | 0.08% | 237,448 -100 | -0% | -$5.8K | |||
| $13.7M | 0.08% | 96,923 -200 | -0.2% | -$28.3K | |||
| $13.7M | 0.08% | 128,200 | – | – | |||
| $13.7M | 0.08% | 28,278 -300 | -1% | -$145K | |||
| $13.6M | 0.08% | 191,220 -100 | -0.1% | -$7.14K | |||
| $13.6M | 0.08% | 242,867 -100 | -0% | -$5.61K | |||
| $13.6M | 0.08% | 169,056 -800 | -0.5% | -$64.2K | |||
| $13.6M | 0.08% | 58,100 +300 | +0.5% | +$70.1K | |||
| $13.3M | 0.08% | 55,087 -200 | -0.4% | -$48.4K | |||
| $13M | 0.08% | 78,688 | – | – |
